TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.26M
3
+$7.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.52M

Top Sells

1
+$3.71M
2
+$3.45M
3
+$3.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.82M

Sector Composition

1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$39K 0.01%
1,576
+19
302
$39K 0.01%
1,711
-300
303
$39K 0.01%
230
304
$37K 0.01%
284
-267
305
$37K 0.01%
294
-60
306
$37K 0.01%
225
307
$37K 0.01%
579
+5
308
$37K 0.01%
543
+5
309
$36K 0.01%
489
310
$36K 0.01%
103
+75
311
$36K 0.01%
285
312
$36K 0.01%
509
+1
313
$36K 0.01%
987
314
$35K 0.01%
86
-83
315
$35K 0.01%
515
316
$35K 0.01%
1,250
317
$34K 0.01%
87
-12
318
$34K 0.01%
+203
319
$34K 0.01%
1,498
+125
320
$34K 0.01%
1,495
321
$34K 0.01%
517
+294
322
$33K 0.01%
2,051
+1,152
323
$33K 0.01%
1,313
324
$33K 0.01%
605
325
$32K 0.01%
550
11 12
13
14 15